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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 6.13% | 650,000 | $125,612,500 | -125,000 | -16.13% | $193.25 | 13F |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5.11% | 766,105 | $104,872,113 | 82,680 | 12.1% | $136.89 | 13F |
| AIG | AMERICAN INTL GROUP INC | 4.59% | 1,267,466 | $94,096,676 | -250,000 | -16.47% | $74.24 | 13F |
| APO | APOLLO GLOBAL MGMT INC | 4.32% | 750,000 | $88,552,500 | 100,000 | 15.38% | $118.07 | 13F |
| META | META PLATFORMS INC | 4% | 162,521 | $81,946,339 | -90,000 | -35.64% | $504.22 | 13F |
| NEE | NEXTERA ENERGY INC | 3.52% | 1,019,629 | $72,199,929 | 1,000,000 | 5094.5% | $70.81 | 13F |
| FIS | FIDELITY NATL INFORMATION SV | 3.31% | 900,000 | $67,824,000 | 50,000 | 5.88% | $75.36 | 13F |
| CVNA | CARVANA CO | 3.11% | 495,394 | $63,767,116 | 495,394 | New | $128.72 | 13F |
| PGR | PROGRESSIVE CORP | 3.1% | 306,000 | $63,559,260 | -107,500 | -26% | $207.71 | 13F |
| VZ | VERIZON COMMUNICATIONS INC | 3.08% | 1,530,729 | $63,127,264 | -150,000 | -8.92% | $41.24 | 13F |
| APTV | APTIV PLC | 2.95% | 859,692 | $60,539,511 | -150,000 | -14.86% | $70.42 | 13F |
| T | AT&T INC | 2.8% | 3,000,000 | $57,330,000 | -1,000,000 | -25% | $19.11 | 13F |
| MSFT | MICROSOFT CORP | 2.72% | 125,000 | $55,868,750 | -25,000 | -16.67% | $446.95 | 13F |
| UAL | UNITED AIRLS HLDGS INC | 2.48% | 1,046,051 | $50,900,842 | 296,051 | 39.47% | $48.66 | 13F |
| GOOG | ALPHABET INC | 2.46% | 275,000 | $50,440,500 | -150,000 | -35.29% | $183.42 | 13F |
| ATI | ATI INC | 2.41% | 891,138 | $49,413,602 | 558,138 | 167.61% | $55.45 | 13F |
| PINS | PINTEREST INC | 2.19% | 1,020,645 | $44,979,825 | No Change | $44.07 | 13F | |
| TMO | THERMO FISHER SCIENTIFIC INC | 2.16% | 80,000 | $44,240,000 | -5,000 | -5.88% | $553 | 13F |
| BSX | BOSTON SCIENTIFIC CORP | 2.07% | 550,000 | $42,355,500 | No Change | $77.01 | 13F | |
| FOUR | SHIFT4 PMTS INC | 2.01% | 562,236 | $41,240,011 | 555,737 | 8551.12% | $73.35 | 13F |
| NCNO | NCINO INC | 1.99% | 1,300,000 | $40,885,000 | 1,300,000 | New | $31.45 | 13F |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1.97% | 716,768 | $40,454,386 | 50,000 | 7.5% | $56.44 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1.93% | 254,360 | $39,550,436 | -25,000 | -8.95% | $155.49 | 13F |
| SHEL | SHELL PLC | 1.82% | 516,400 | $37,273,752 | -121,647 | -19.07% | $72.18 | 13F |
| GE | GE AEROSPACE | 1.71% | 220,000 | $34,973,400 | 220,000 | New | $158.97 | 13F |
| CRBG | COREBRIDGE FINL INC | 1.65% | 1,160,000 | $33,779,200 | 700,000 | 152.17% | $29.12 | 13F |
| FSLR | FIRST SOLAR INC | 1.4% | 126,963 | $28,625,078 | 20,000 | 18.7% | $225.46 | 13F |
| FCX | FREEPORT-MCMORAN INC | 1.37% | 579,720 | $28,174,392 | -56,119 | -8.83% | $48.6 | 13F |
| DBRG | DIGITALBRIDGE GROUP INC | 1.28% | 1,912,003 | $26,194,441 | 160,000 | 9.13% | $13.7 | 13F |
| QQQ | INVESCO QQQ TR | 1.27% | 58,500 | $26,054,145 | 58,500 | New | $445.37 | 13F |
| VYX | NCR VOYIX CORPORATION | 1.24% | 2,060,400 | $25,445,940 | -939,600 | -31.32% | $12.35 | 13F |
| VRT | VERTIV HOLDINGS CO | 1.24% | 294,795 | $25,520,405 | -875,000 | -74.8% | $86.57 | 13F |
| VST | VISTRA CORP | 1.15% | 275,000 | $23,644,500 | 275,000 | New | $85.98 | 13F |
| TECK | TECK RESOURCES LTD | 1.12% | 480,639 | $23,022,608 | -450,000 | -48.35% | $47.9 | 13F |
| DAL | DELTA AIR LINES INC DEL | 1.1% | 475,000 | $22,534,000 | 225,000 | 90% | $47.44 | 13F |
| TDW | TIDEWATER INC NEW | 1.1% | 236,221 | $22,490,601 | -127,193 | -35% | $95.21 | 13F |
| TPX | TEMPUR SEALY INTL INC | 1.06% | 460,427 | $21,796,614 | 460,427 | New | $47.34 | 13F |
| SIX | SIX FLAGS ENTMT CORP NEW | 1.02% | 630,000 | $20,878,200 | 285,730 | 83% | $33.14 | 13F |
| NVO | NOVO-NORDISK A S | 1.01% | 145,000 | $20,697,300 | -5,000 | -3.33% | $142.74 | 13F |
| NVDA | NVIDIA CORPORATION | 0.9% | 150,000 | $18,531,000 | 130,000 | 650% | $123.54 | 13F |
| PRM | PERIMETER SOLUTIONS SA | 0.81% | 2,125,000 | $16,638,750 | 10,700 | 0.51% | $7.83 | 13F |
| BANC | BANC OF CALIFORNIA INC | 0.8% | 1,285,000 | $16,422,300 | -1,160,685 | -47.46% | $12.78 | 13F |
| COIN | COINBASE GLOBAL INC | 0.63% | 57,668 | $12,815,560 | -15,000 | -20.64% | $222.23 | 13F |
| MASI | MASIMO CORP | 0.61% | 100,000 | $12,594,000 | -74,000 | -42.53% | $125.94 | 13F |
| HWM | HOWMET AEROSPACE INC | 0.59% | 156,000 | $12,110,280 | 31,000 | 24.8% | $77.63 | 13F |
| RUN | SUNRUN INC | 0.58% | 1,000,000 | $11,860,000 | 1,000,000 | New | $11.86 | 13F |
| ATRO | ASTRONICS CORP | 0.53% | 545,754 | $10,931,453 | No Change | $20.03 | 13F | |
| AA | ALCOA CORP | 0.42% | 216,452 | $8,610,461 | 216,452 | New | $39.78 | 13F |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.37% | 228,855 | $7,522,464 | -639,000 | -73.63% | $32.87 | 13F |
| PRVA | PRIVIA HEALTH GROUP INC | 0.34% | 400,000 | $6,952,000 | -400,000 | -50% | $17.38 | 13F |
| LEGN | LEGEND BIOTECH CORP | 0.33% | 155,000 | $6,864,950 | -10,000 | -6.06% | $44.29 | 13F |
| IMVT | IMMUNOVANT INC | 0.32% | 250,000 | $6,600,000 | No Change | $26.4 | 13F | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.29% | 135,000 | $6,046,650 | 135,000 | New | $44.79 | 13F |
| NTNX | NUTANIX INC | 0.24% | 85,445 | $4,857,548 | 85,445 | New | $56.85 | 13F |
| VLO | VALERO ENERGY CORP | 0.23% | 30,000 | $4,702,800 | 30,000 | New | $156.76 | 13F |
| AZUL | AZUL S A | 0.2% | 1,000,000 | $4,000,000 | -250,000 | -20% | $4 | 13F |
| GLD | SPDR GOLD TR | 0.11% | 10,378 | $2,231,374 | 4,648 | 81.12% | $215.01 | 13F |
| GGR | GOGORO INC | 0.1% | 1,350,000 | $2,079,000 | 1,350,000 | New | $1.54 | 13F |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.08% | 9,038 | $1,570,895 | 867 | 10.61% | $173.81 | 13F |
| RIG | TRANSOCEAN LTD | 0.08% | 309,043 | $1,653,380 | -7,190,957 | -95.88% | $5.35 | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 0.07% | 28,419 | $1,490,861 | No Change | $52.46 | 13F | |
| CIFR | CIPHER MINING INC | 0.06% | 286,654 | $1,189,614 | 286,654 | New | $4.15 | 13F |
| CLSK | CLEANSPARK INC | 0.06% | 71,977 | $1,148,033 | 71,977 | New | $15.95 | 13F |
| MSTR | MICROSTRATEGY INC | 0.06% | 930 | $1,281,056 | No Change | $1377.48 | 13F | |
| RIOT | RIOT PLATFORMS INC | 0.06% | 131,368 | $1,200,704 | 131,368 | New | $9.14 | 13F |
| ISRG | INTUITIVE SURGICAL INC | 0.05% | 2,174 | $967,104 | No Change | $444.85 | 13F | |
| BCS | BARCLAYS PLC | 0.04% | 68,861 | $737,501 | 68,861 | New | $10.71 | 13F |
| UBER | UBER TECHNOLOGIES INC | 0.04% | 12,498 | $908,355 | No Change | $72.68 | 13F | |
| SOND | SONDER HOLDINGS INC | 0.03% | 150,000 | $694,500 | 150,000 | New | $4.63 | 13F |
| UBS | UBS GROUP AG | 0.01% | 7,224 | $213,397 | -505,000 | -98.59% | $29.54 | 13F |
| AAP | ADVANCE AUTO PARTS INC | -100,000 | Exited | 13F | ||||
| APLS | APELLIS PHARMACEUTICALS INC | -140,000 | Exited | 13F | ||||
| BA | BOEING CO | -222,639 | Exited | 13F | ||||
| HDSN | HUDSON TECHNOLOGIES INC | -100,000 | Exited | 13F | ||||
| IONS | IONIS PHARMACEUTICALS INC | -135,000 | Exited | 13F | ||||
| MVLAW | MOVELLA HOLDINGS INC | -150,000 | Exited | 13F | ||||
| NATL | NCR ATLEOS CORPORATION | -1,180,218 | Exited | 13F | ||||
| NVEI | NUVEI CORPORATION | -650,000 | Exited | 13F | ||||
| RH | RH | -61,000 | Exited | 13F | ||||
| SNY | SANOFI | -514,608 | Exited | 13F | ||||
| SONDW | SONDER HOLDINGS INC | -150,000 | Exited | 13F | ||||
| SQ | BLOCK INC | -457,730 | Exited | 13F | ||||
| SYK | STRYKER CORPORATION | -50,000 | Exited | 13F | ||||
| VMC | VULCAN MATLS CO | -25,000 | Exited | 13F | ||||
| GGROW | GOGORO INC | -1,350,000 | Exited | 13F |